| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,397,833 | 3,397,833 | 0 | |
| CONSULTANTS | 1,633,007 | 122,714 | 1,510,293 | |
| PROFESSIONAL - REIMBURSEMENTS | 47,776 | 39 | 47,738 | |
| MANAGEMENT FEES | 1,645,262 | 332,750 | 520,091 | |
| MARKETING/OUTREACH | 256,065 | 0 | 256,065 | |
| OUTSIDE SERVICES & TEMP SUPPORT | 53,204 | 0 | 40,827 | |
| PROFESSIONAL OTHER | 21,800 | 5,375 | 0 |